OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.57M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$675K

Top Sells

1
+$5.06M
2
+$1.62M
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.11%
1,445
-208
77
$362K 0.11%
1,383
-25
78
$344K 0.1%
5,548
79
$336K 0.1%
+3,296
80
$334K 0.1%
6,770
-837
81
$324K 0.09%
17,559
-2,061
82
$308K 0.09%
6,324
-392
83
$306K 0.09%
18,516
84
$297K 0.09%
5,136
85
$278K 0.08%
829
86
$266K 0.08%
4,518
-686
87
$255K 0.07%
1,925
+235
88
$251K 0.07%
6,941
89
$247K 0.07%
3,550
90
$239K 0.07%
860
+39
91
$237K 0.07%
2,720
92
$234K 0.07%
5,635
93
$231K 0.07%
4,595
-530
94
$222K 0.06%
8,741
-1,134
95
$218K 0.06%
6,025
96
$218K 0.06%
6,352
-14
97
$215K 0.06%
+2,620
98
$208K 0.06%
+3,450
99
$202K 0.06%
+7,800
100
$201K 0.06%
18,065
1 2 3
4
5